Innovator U.S. Equity Power Buffer ETF - August (PAUG) Holdings List

$46.91 +0.15 (+0.32%)

Closing price 09/25/2026 04:10 PM Eastern

Extended Trading

$46.91 0.00 (0.00%)

As of 09/25/2026 07:30 PM Eastern

What stocks does PAUG hold?

The Innovator U.S. Equity Power Buffer ETF - August (PAUG) top stock holdings include Option on SPDR® S&P 500® ETF, Option on SPDR® S&P 500® ETF, and Option on SPDR® S&P 500® ETF. The top 4 PAUG holdings ordered by weight make up 99.99% of the total fund. PAUG is an equity fund in the size and style category that invests in investments, focused on large cap strategies within the North America region. This page includes a complete PAUG stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 4 PAUG Holdings

Rank	Company	Current Price	Weight	Shares Held
1	Option on SPDR® S&P 500® ETF	N/A	108.27%	12,885
2	Option on SPDR® S&P 500® ETF	N/A	0.22%	12,885
3	Option on SPDR® S&P 500® ETF	N/A	-0.08%	12,885
4	Option on SPDR® S&P 500® ETF	N/A	-8.42%	12,885

PAUG Currency Exposure

PAUG is exclusively exposed to USD.

USD
100.0%

PAUG Coupon Exposure

PAUG's largest coupon exposure is 2-4 at 0.3%.

2-4
0.3%

PAUG Maturity Exposure

PAUG's largest maturity exposure is 1-3 at 99.8%, followed by 10-15 at 0.3%.

1-3
99.8%
10-15
0.3%

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MarketBeat tracks Innovator U.S. Equity Power Buffer ETF - August holdings and portfolio composition, last updated on 6/4/2026.

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Innovator U.S. Equity Power Buffer ETF - August (PAUG) Holdings List